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-5.26%
This Month
+11.53%
Year To Date
-10.49%
2 Years
-76.1%
5 Years
-64.62%
10 Years
-16.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.82%
- 🧬 Health Technology15.64%
- 💇♀️ Consumer Services15.28%
- 📡 Communications12.86%
- 💰 Finance8.32%
- 🛍️ Retail Trade7.12%
- 🍞 Consumer Non Durables4.32%
- 🚗 Consumer Durables4.31%
- 🧪 Process Industries3.35%
- 🚚 Transportation2.13%
- 💻 Electronic Technology2%
- 🛠️ Producer Manufacturing0.97%
- ⛏️ Energy Minerals0.95%
- 🏥 Health Services0.71%
- 💼 Commercial Services0.58%
- 💵 Cash0.03%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.5%
- 🇺🇸 NYSE37.24%
- 🇫🇷 Euronext Paris2.99%
- 🇬🇧 LSE2.53%
- 🇭🇰 Hong Kong Exchanges2.01%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇩🇪 FRA0.29%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🌍 Digital Currency0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.86%
- 🇨🇳 China8.25%
- 🇫🇷 France2.99%
- 🇬🇧 United Kingdom2.53%
- 🇳🇴 Norway0.72%
- 🇨🇦 Canada0.41%
- 🇩🇰 Denmark0.3%
- 🇩🇪 Germany0.29%
- 🇱🇺 Luxembourg0%
- 🇦🇹 Austria0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
7.69%
18 out of 59 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 6.78% | 2352.94% | $0.2 |
 VICI | 0.26% | 6.54% | $1.66 |
 SMG | 0.14% | 4.65% | $2.64 |
 SPG | 0.13% | 4.27% | $7.75 |
 PFE | 0.11% | 6.69% | $1.66 |
 CARM.PA | 0.06% | 8.43% | $1.2 |
 KO | 0.06% | 2.7% | $1.89 |
 BABA | 0.04% | 0.82% | $0.98 |
 PEP | 0.03% | 4.08% | $5.15 |
 ORK.OL | 0.03% | 4.07% | $3 |
 XOM | 0.03% | 2.68% | $3.76 |
 0968.HK | 0.02% | 1.98% | $0.23 |
 NVO | 0.01% | 2.81% | $0.98 |
 PYPL | 0.01% | 1.01% | - |
 LEG | 0.01% | 1.96% | $1.43 |
 NVDA | 0% | 0.13% | $0.02 |
 HMSO.L | 0% | 4.94% | $0.02 |
 RNG | 0% | 0.34% | - |
Performance Metrics
Score 2.1/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-32.36
-32.36
-33
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-32.36
-32.36
-33
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.87
High:
Z
143.22ZLow:
WBD
-38.64WBDDetails
PEG Ratio
-3.41
High:KO
89.05KOLow:
FSLY
-77.98FSLYDetails
Price/Book
6.53
High:
PACB
213.91PACBLow:
BYND
-17.27BYNDDetails
Price/Sales
4.97
High:NVDA
21.04NVDALow:
SDCCQ
0SDCCQDetails
Price/CF
21.59
High:
SKLZ
652.51SKLZLow:
XELA
0.05XELADetails
Price/FCF
64.09
High:ORK.OL
3,292.59ORK.OLLow:
AZLUY
0.76AZLUYDetails
P/E Ratio
33.87
High:Z
143.22ZLow:WBD
-38.64WBDDetails
PEG Ratio
-3.41
High:KO
89.05KOLow:FSLY
-77.98FSLYDetails
Price/Book
6.53
High:PACB
213.91PACBLow:BYND
-17.27BYNDDetails
Price/Sales
4.97
High:NVDA
21.04NVDALow:SDCCQ
0SDCCQDetails
Price/CF
21.59
High:SKLZ
652.51SKLZLow:XELA
0.05XELADetails
Price/FCF
64.09
High:ORK.OL
3,292.59ORK.OLLow:AZLUY
0.76AZLUYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.15% | Jun 2021 | - | 61 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Jun 2020 | Aug 2020 | 2 |